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TREE · LendingTree, Inc. · Held by Funds

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$27.76 +0.94 (+3.50%) At close · Sep 14
Russell 2000 member Rebalance outlook locked
Market Cap
$376.54M
Shares
14.04M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TREE

231 fund positions
Fund Balance Value % of Fund Open
PGIM Jennison Small Company Fund 391,659 $17,346,577 0.50%
iShares Russell 2000 ETF 302,520 $13,398,611 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 281,044 $12,447,439 0.00%
Fidelity Enhanced Small Cap Core ETF 188,963 $8,369,171 0.14%
Emerald Growth Fund 136,911 $6,789,416 0.48%
VANGUARD EXTENDED MARKET INDEX FUND 132,433 $5,865,458 0.01%
Fidelity Small Cap Index Fund 110,799 $5,494,522 0.02%
Federated Hermes MDT Small Cap Core Fund 89,116 $4,419,262 0.23%
SmallCap Growth Fund I 82,024 $4,067,570 0.17%
Nuveen Quant Small Cap Equity Fund 69,110 $3,427,165 0.09%
iShares Russell 2000 Value ETF 68,600 $3,038,294 0.02%
U.S. SMALL CAP PORTFOLIO 60,648 $3,007,534 0.02%
Embark Small Cap Equity Fund 59,194 $2,935,430 0.51%
U.S. MICRO CAP PORTFOLIO 46,939 $2,327,705 0.03%
Dimensional U.S. Small Cap ETF 45,774 $2,269,933 0.02%
Fidelity Extended Market Index Fund 58,318 $2,227,748 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 57,332 $2,190,082 0.01%
Schwab U.S. Small-Cap ETF 53,463 $2,042,287 0.01%
BlackRock Advantage Small Cap Core Fund 47,251 $1,804,988 0.03%
iShares U.S. Small-Cap Equity Factor ETF 35,768 $1,773,735 0.05%
iShares Russell 2000 Growth ETF 39,144 $1,733,688 0.01%
iShares Micro-Cap ETF 38,232 $1,693,295 0.11%
VANGUARD EXPLORER FUND 31,807 $1,577,309 0.01%
PGIM Jennison Blend Fund 38,706 $1,478,569 0.13%
Dimensional U.S. Core Equity 2 ETF 27,610 $1,369,180 0.00%
Omni Small-Cap Value Fund 30,000 $1,328,700 0.10%
Invesco RAFI US 1500 Small-Mid ETF 26,074 $1,293,010 0.04%
Schwab Small-Cap Index Fund 24,745 $1,227,105 0.02%
Small-Cap Value Fund 27,000 $1,195,830 0.35%
Bridge Builder Small/Mid Cap Growth Fund 26,874 $1,190,249 0.01%
EA Bridgeway Omni Small-Cap Value ETF 25,105 $1,111,900 0.05%
VANGUARD U.S. VALUE FACTOR ETF 29,073 $1,110,589 0.13%
PGIM Jennison Financial Services Fund 28,109 $1,073,764 0.75%
Federated Hermes MDT Small Cap Growth Fund 19,687 $976,278 0.13%
U.S. CORE EQUITY 2 PORTFOLIO 18,833 $933,928 0.00%
Federated Hermes MDT Market Neutral Fund 20,841 $923,048 0.04%
Master Small Cap Index Series 20,639 $914,101 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 19,974 $884,648 0.03%
AQR Small Cap Multi-Style Fund 18,070 $800,320 0.21%
Fidelity Total Market Index Fund 20,611 $787,340 0.00%
VANGUARD FINANCIALS INDEX FUND 18,912 $722,438 0.01%
iShares Core S&P Total U.S. Stock Market ETF 15,508 $686,849 0.00%
Small Cap Value Fund 14,756 $653,543 0.09%
Fidelity Series Total Market Index Fund 17,051 $651,348 0.00%
ALPS Disruptive Technologies ETF 16,751 $639,888 0.86%
BlackRock Advantage Small Cap Growth Fund 14,337 $634,986 0.08%
Nuveen Small Cap Blend Index Fund 12,587 $624,189 0.02%
SMALL COMPANY GROWTH PORTFOLIO 13,936 $617,225 0.04%
Allspring Disciplined Small Cap Fund 13,586 $601,724 0.33%
NVIT Multi-Manager Small Company Fund 13,522 $598,889 0.13%
Showing 1–50 of 231 positions
Key facts CIK 1434621 CUSIP 52603B107 13F (30d) 11 filings 11 filers Visit website Investor relations